MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,364
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$20.4M
3
+$9.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.72M
5
GLD icon
SPDR Gold Trust
GLD
+$7.81M

Top Sells

1
+$19.3M
2
+$16.5M
3
+$15.3M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.1M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.56M

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
$2K ﹤0.01%
159
3627
$2K ﹤0.01%
39
3628
$2K ﹤0.01%
100
-39
3629
$2K ﹤0.01%
158
3630
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+50
3631
$2K ﹤0.01%
2
3632
$2K ﹤0.01%
7
-97
3633
$2K ﹤0.01%
82
3634
$2K ﹤0.01%
235
3635
$1K ﹤0.01%
+5
3636
$1K ﹤0.01%
20
-2
3637
$1K ﹤0.01%
73
+35
3638
– –
0
3639
– –
0
3640
$1K ﹤0.01%
55
3641
$1K ﹤0.01%
160
3642
$1K ﹤0.01%
100
3643
$1K ﹤0.01%
41
3644
$1K ﹤0.01%
19
-2
3645
$1K ﹤0.01%
33
-60
3646
$1K ﹤0.01%
16
-130
3647
$1K ﹤0.01%
+72
3648
$1K ﹤0.01%
38
+34
3649
$1K ﹤0.01%
100
3650
$1K ﹤0.01%
34
-30
144 145
146
147 148